CA
Cumberland Advisors’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,840
| Closed | -$224K | – | 71 |
|
2019
Q3 | $224K | Hold |
7,840
| – | – | 0.06% | 72 |
|
2019
Q2 | $226K | Buy |
+7,840
| New | +$226K | 0.08% | 72 |
|
2019
Q1 | – | Sell |
-8,630
| Closed | -$212K | – | 74 |
|
2018
Q4 | $212K | Buy |
+8,630
| New | +$212K | 0.08% | 66 |
|
2018
Q3 | – | Sell |
-550
| Closed | -$15K | – | 43 |
|
2018
Q2 | $15K | Buy |
+550
| New | +$15K | 0.01% | 42 |
|
2017
Q3 | – | Sell |
-550
| Closed | -$15K | – | 43 |
|
2017
Q2 | $15K | Hold |
550
| – | – | 0.01% | 45 |
|
2017
Q1 | $15K | Sell |
550
-1,000
| -65% | -$27.3K | 0.01% | 37 |
|
2016
Q4 | $42K | Buy |
1,550
+200
| +15% | +$5.42K | 0.03% | 36 |
|
2016
Q3 | $37K | Hold |
1,350
| – | – | 0.02% | 35 |
|
2016
Q2 | $40K | Buy |
1,350
+160
| +13% | +$4.74K | 0.02% | 32 |
|
2016
Q1 | $29K | Hold |
1,190
| – | – | 0.02% | 29 |
|
2015
Q4 | $30K | Sell |
1,190
-60
| -5% | -$1.51K | 0.02% | 35 |
|
2015
Q3 | $31K | Sell |
1,250
-720
| -37% | -$17.9K | 0.02% | 32 |
|
2015
Q2 | $59K | Hold |
1,970
| – | – | 0.03% | 40 |
|
2015
Q1 | $65K | Buy |
1,970
+20
| +1% | +$660 | 0.03% | 42 |
|
2014
Q4 | $70K | Hold |
1,950
| – | – | 0.04% | 46 |
|
2014
Q3 | $79K | Buy |
1,950
+1,325
| +212% | +$53.7K | 0.05% | 41 |
|
2014
Q2 | $49K | Buy |
625
+350
| +127% | +$27.4K | 0.03% | 34 |
|
2014
Q1 | $19K | Hold |
275
| – | – | 0.01% | 35 |
|
2013
Q4 | $18K | Hold |
275
| – | – | 0.01% | 30 |
|
2013
Q3 | $17K | Buy |
+275
| New | +$17K | 0.01% | 36 |
|